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DF
Downshift Financial Portfolio holdings
AUM
$232M
Turnover
13.02%
1-Year Est. Return
12.86%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$9.27M
(+4.2%)
Cap. Flow
+$7.39M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
745
New
77
Increased
152
Reduced
69
Closed
20
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.21M |
| 3 |
Apple
AAPL
|
+$1.69M |
| 4 |
NVIDIA
NVDA
|
+$1.52M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.62M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.01M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$710K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$511K |
| 5 |
Norfolk Southern
NSC
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.62% |
| 2 | Technology | 4.59% |
| 3 | Communication Services | 0.9% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
MGM Resorts International
MGM
$7.2B
| $124 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
702
PG&E
PCG
$39.7B
| $123 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
703
Ares Management
ARES
$26.4B
| $116 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
704
LyondellBasell Industries
LYB
$20.4B
| $115 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
705
Wingstop
WING
$3.56B
| $105 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
706
Vanguard Total International Bond ETF
BNDX
$83.5B
| $94 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
707
Veralto
VLTO
$24.8B
| $94 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
708
Devon Energy
DVN
$55.2B
| $92 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
709
First Horizon
FHN
$10.9B
| $92 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
710
CoreWeave
CRWV
$34.4B
| $87 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
711
Aptiv
APTV
$9.32B
| $86 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
712
Planet Fitness
PLNT
$4.01B
| $84 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
713
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $74 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
714
uniQure
QURE
$1.52B
| $72 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
715
AdvanSix
ASIX
$430M
| $64 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
716
DELISTED
Warner Bros
WBD
| $62 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
717
Coupang
CPNG
$25.7B
| $42 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
718
WisdomTree Cloud Computing Fund
WCLD
$315M
| $41 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
719
Banco Santander
SAN
$190B
| $28 | ﹤0.01% |
+2
| New | +$29 |
2026 Q3
0 quarters
|
|
720
Viatris
VTRS
$21.1B
| $18 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
|
MBGL
721
Mobility Global Inc
MBGL
$5.93B
| $17 | ﹤0.01% |
+1
| New | +$20 |
2026 Q3
0 quarters
|
|
722
Xerox
XRX
$336M
| $16 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
723
Conduent
CNDT
$229M
| $6 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
724
Peloton Interactive
PTON
$2.33B
| $5 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
725
Xerox Holdings Corp Warrants
XRXDW
$16.4M
| $1 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
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2
Downshift Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Downshift Financial held 745 positions worth $232M, up 4.2% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Downshift Financial deployed $7.39M of net new capital in Q3 2026, opening 77 new positions and adding to 152 existing holdings. Its largest new stake was Western Digital: 817 shares worth $371K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.62M trimmed.
- Downshift Financial's largest Q3 2026 buy was Western Digital: 817 shares worth $371K.
- Downshift Financial added most to Schwab Intermediately-Term US Treasury ETF in Q3 2026, an estimated $2.51M increase.
- Downshift Financial's biggest Q3 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.62M.
- Downshift Financial fully exited iShares US Technology ETF in Q3 2026, selling an estimated $46.9K.
- Downshift Financial's ten largest holdings make up 61% of its $232M portfolio in Q3 2026.
- Downshift Financial opened 77 new positions and closed 20 in Q3 2026.
- Downshift Financial's portfolio value rose 4.2% quarter-over-quarter to $232M.
Based on Downshift Financial's 13F filing for Q3 2026, filed 13 Oct 2026.